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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 223 800.00 | | 223 800.00 | 223 800.00 |
BZ Other receivables | 2 359.00 | | 2 359.00 | 2 359.00 |
CF Cash and cash equivalents | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 2 661.00 | | 2 661.00 | 2 661.00 |
CO Grand total (0 to V) | 226 461.00 | | 226 461.00 | 226 461.00 |
CU Other investments | 223 800.00 | | 223 800.00 | 223 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 800.00 | 43 800.00 | | 43 800.00 |
DD Legal reserve (1) | 4 380.00 | | | 4 380.00 |
DG Other reserves | 29 264.00 | | | 29 264.00 |
DH Retained earnings | 1.00 | -6 216.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 147.00 | 39 860.00 | | 29 147.00 |
DL TOTAL (I) | 106 591.00 | 77 444.00 | | 106 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 700.00 | 145 302.00 | | 118 700.00 |
DX Trade payables and related accounts | 1 170.00 | 1 140.00 | | 1 170.00 |
EC TOTAL (IV) | 119 870.00 | 146 442.00 | | 119 870.00 |
EE Grand total (I to V) | 226 461.00 | 223 886.00 | | 226 461.00 |
EI Including equity loans | 118 700.00 | | | 118 700.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FW Other purchases and external expenses | | | 1 649.00 | |
FZ Social Security Contributions | | | 1 122.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 779.00 | |
GG - OPERATING RESULT (I - II) | | | -2 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 3 074.00 | |
GU Total financial expenses (VI) | | | 3 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 309.00 | | |
HD Total exceptional income (VII) | | 309.00 | | |
HE Exceptional expenses on management operations | | 41.00 | | |
HH Total exceptional expenses (VIII) | | 41.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 268.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 000.00 | 46 309.00 | | 35 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 853.00 | 6 449.00 | | 5 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 147.00 | 39 860.00 | | 29 147.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 223 800.00 | | | 223 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 800.00 | |
I4 DECREASES Grand Total | | | 223 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 800.00 | | | 223 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 98 820.00 | 21 199.00 | 77 622.00 | 98 820.00 |
8C Staff and Related Accounts | 1 170.00 | 1 170.00 | | 1 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 880.00 | 4 203.00 | 15 677.00 | 19 880.00 |
VK Loans repaid during the year | 20 779.00 | | | 20 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 359.00 | 2 359.00 | | 2 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 870.00 | 26 571.00 | 93 299.00 | 119 870.00 |
